Tlwm Spdr S&P 500 ETF Trust Transaction History

Tlwm

$491 Million
Q3 2024

A detailed history of Tlwm transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Tlwm holds 171,736 shares of SPY stock, worth $104 Million. This represents 20.09% of its overall portfolio holdings.

Number of Shares

171,736

Previous 170,776 0.56%

Holding current value

$104 Million

Previous $92.9 Million 6.04%

% of portfolio

20.09%

Previous 20.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$517.38 - $573.86 $496,684 - $550,905	960 Added 0.56%	171,736 $98.6 Million
Q2 2024 Jul 12, 2024	BUY	$495.16 - $548.49 $633,804 - $702,067	1,280 Added 0.76%	170,776 $92.9 Million
Q1 2024 Apr 15, 2024	SELL	$467.28 - $523.17 $2.91 Million - $3.26 Million	-6,237 Reduced 3.55%	169,496 $88.7 Million
Q4 2023 Jan 08, 2024	BUY	$410.68 - $476.69 $2.33 Million - $2.7 Million	5,670 Added 3.33%	175,733 $83.5 Million
Q3 2023 Oct 10, 2023	BUY	$425.88 - $457.79 $7.8 Million - $8.39 Million	18,317 Added 12.07%	170,063 $72.7 Million
Q2 2023 Jul 11, 2023	BUY	$404.36 - $443.28 $3.13 Million - $3.43 Million	7,737 Added 5.37%	151,746 $67.3 Million
Q1 2023 May 11, 2023	BUY	$379.5 - $416.78 $4.51 Million - $4.95 Million	11,885 Added 9.0%	144,009 $59 Million
Q4 2022 Feb 10, 2023	BUY	$357.63 - $407.42 $7.87 Million - $8.96 Million	21,998 Added 19.98%	132,124 $50.5 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $5.87 Million - $7.06 Million	-16,436 Reduced 12.99%	110,126 $35.2 Million
Q2 2022 Aug 08, 2022	BUY	$365.86 - $456.8 $693,304 - $865,636	1,895 Added 1.52%	126,562 $47.7 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $271,811 - $311,944	-653 Reduced 0.52%	124,667 $56.3 Million
Q4 2021 Feb 04, 2022	BUY	$428.64 - $477.48 $508,795 - $566,768	1,187 Added 0.96%	125,320 $59.5 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $496,789 - $529,779	-1,169 Reduced 0.93%	124,133 $53.3 Million
Q2 2021 Aug 10, 2021	BUY	$400.61 - $428.06 $18,828 - $20,118	47 Added 0.04%	125,302 $53.7 Million
Q1 2021 May 10, 2021	SELL	$368.79 - $397.26 $2.65 Million - $2.85 Million	-7,177 Reduced 5.42%	125,255 $49.6 Million
Q4 2020 Feb 04, 2021	SELL	$326.54 - $373.88 $148,902 - $170,489	-456 Reduced 0.34%	132,432 $49.5 Million
Q3 2020 Nov 12, 2020	BUY	$310.52 - $357.7 $2.72 Million - $3.14 Million	8,773 Added 7.07%	132,888 $43.4 Million
Q2 2020 Aug 07, 2020	BUY	$246.15 - $323.2 $803,679 - $1.06 Million	3,265 Added 2.7%	124,115 $38.3 Million
Q1 2020 May 11, 2020	BUY	$222.95 - $338.34 $106,570 - $161,726	478 Added 0.4%	120,850 $31.2 Million
Q4 2019 Jan 15, 2020	BUY	$288.06 - $322.94 $115,800 - $129,821	402 Added 0.34%	120,372 $38.7 Million
Q3 2019 Nov 05, 2019	SELL	$283.82 - $302.01 $5,960 - $6,342	-21 Reduced 0.02%	119,970 $35.6 Million
Q2 2019 Jul 12, 2019	BUY	$274.57 - $295.86 $687,248 - $740,537	2,503 Added 2.13%	119,991 $35.2 Million
Q1 2019 May 13, 2019	BUY	$244.21 - $284.73 $209,043 - $243,728	856 Added 0.73%	117,488 $33.2 Million
Q4 2018 Feb 07, 2019	BUY	$234.34 - $291.73 $1.05 Million - $1.3 Million	4,465 Added 3.98%	116,632 $30.1 Million
Q3 2018 Oct 19, 2018	BUY	$270.9 - $293.58 $503,332 - $545,471	1,858 Added 1.68%	112,167 $32.6 Million
Q2 2018 Aug 06, 2018	BUY	$257.47 - $278.92 $1.16 Million - $1.26 Million	4,524 Added 4.28%	110,309 $29.9 Million
Q1 2018 May 14, 2018	SELL	$257.63 - $286.58 $317,142 - $352,779	-1,231 Reduced 1.15%	105,785 $27.8 Million
Q4 2017 Mar 01, 2018	BUY	$252.32 - $268.2 $27 Million - $28.7 Million	107,016	107,016 $28.6 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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